JHancock Emerging Markets Debt I (JMKIX)
| Fund Assets | 1.14B |
| Expense Ratio | 0.88% |
| Min. Investment | $250,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.95% |
| Dividend Growth | 5.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.09 |
| YTD Return | 5.57% |
| 1-Year Return | 6.43% |
| 5-Year Return | 7.27% |
| 52-Week Low | 7.45 |
| 52-Week High | 8.09 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Jan 4, 2010 |
About JMKIX
John Hancock Emerging Markets Debt Fund Class I is an open-end mutual fund that focuses on fixed-income investments issued by entities in emerging markets. The fund’s primary goal is to seek total return, emphasizing both current income and capital appreciation by allocating at least 80% of its net assets to fixed-income securities and debt instruments from emerging-market issuers. Managed by an experienced portfolio team, the fund aims to capture opportunities in developing economies where debt markets may offer higher yields and growth potential compared to developed markets. This fund is notable for its broad diversification across various emerging regions and sectors, which can help reduce risks inherent to individual countries or issuers. Institutional in focus, the Class I share typically requires a higher minimum investment and features a competitive expense ratio, making it suitable for large-scale investors. The fund pays dividends on a monthly basis, offering regular income streams, and distributes capital gains annually. With its combination of income generation and exposure to global growth trends, John Hancock Emerging Markets Debt Fund Class I plays a specialized role for investors seeking access to emerging market debt within a well-managed mutual fund structure.
Performance
JMKIX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
19.91% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 4.05% |
| Federal National Mortgage Association 0% | FNMDN.0 07.01.13 | 2.82% |
| Us Ultra Bond Fut Sep25 | n/a | 2.10% |
| Argentina (Republic Of) 0% | ARGENT.4.125 07.09.35 | 2.09% |
| Turkey (Republic of) 6% | TURKEY.6 01.14.41 30Y | 1.71% |
| Secretaria Do Tesouro Nacional 0% | BNTNF.10 01.01.27 NTNF | 1.62% |
| Saudi Arabia (Kingdom of) 5.25% | KSA.5.25 01.16.50 144A | 1.44% |
| Ecuador (Republic Of) 0% | ECUA.6.9 07.31.35 REGS | 1.44% |
| Asian Development Bank 20% | ASIA.20 06.04.26 EMTN | 1.40% |
| PT Pertamina (Persero) 6% | PERTIJ.6 05.03.42 144A | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03998 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04011 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0382 | Jun 30, 2025 |
| May 30, 2025 | $0.03937 | May 30, 2025 |
| Apr 30, 2025 | $0.03965 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04102 | Mar 31, 2025 |